HSBC Dynamic Bond Fund - Growth - Regular Plan

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  • 0.03 %Nav, as on 05-06-2025

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  • Net Change on 05-06-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate reasonable returns through a diversified portfolio of fi xed income securities.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HSBC Dynamic Bond Fund - Regular Growth 7.38 20.06 10.98 7.93 5.76 6.02
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
NIFTY Composite Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HSBC Dynamic Bond Fund - Regular Growth Aug 30, 2006 10.98 7.93 5.76 0.77 185.12
ICICI Prudential All Seasons Bond Fund - Growth Jan 20, 2010 10.19 8.62 7.05 1.29 14,981.39
SBI Dynamic Bond Fund - REGULAR PLAN - Growth Jan 13, 2004 10.51 8.59 6.10 1.41 3,559.83
Bandhan Dynamic Bond Fund -Regular Plan-GROWTH Dec 01, 2008 9.79 8.09 5.63 1.57 2,938.61
Kotak Dynamic Bond Fund Regular Plan Growth May 28, 2008 10.75 8.12 6.56 1.33 2,882.64
Aditya Birla Sun Life Dynamic Bond Fund - Growth - Regular Plan Sep 27, 2004 11.51 9.38 7.83 1.23 1,950.16

Fund Holdings as on 31-May-2025

  • 7.34% INDIA GOVERNMENT BOND 22APR2064

  • 6.33% INDIA GOVT BOND 05MAY2035 GSEC

  • 6.92% INDIA GOVT BOND 18NOV2039 GSEC

  • 7.09% GOI 05AUG2054

  • National Bank for Agriculture & Rural Development**

  • Power Finance Corporation Limited^

  • Rec Limited**

  • Bajaj Finance Limited^

  • National Housing Bank^

  • 6.79% INDIA GOV BOND 07OCT2034 GSEC

  • 7.22% Gujarat SDL 15Jan2035

  • 6.90% GOI 15-Apr-2065

  • Treps

  • CDMDF CLASS A2

  • Net Current Assets (including cash & bank balances)

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOVEREIGN

  • Unrated

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About HSBC Dynamic Bond Fund

Scheme Analysis

HSBC Dynamic Bond Fund is a Debt - Dynamic Bond fund and belongs to HSBC Mutual Fund. It was launched on 30-Aug-2006 and currently has an AUM of ₹185.12 crore. HSBC Dynamic Bond Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and NIFTY Composite Debt Index as secondary index.

The NAV of HSBC Dynamic Bond Fund ended up ₹0.01(0.03%)yesterday to ₹29.9813.

Among its top 3 holdings the fund has exposure to 7.34% INDIA GOVERNMENT BOND 22APR2064, and

The HSBC Dynamic Bond Fund is managed by Mahesh Chhabria and Shriram Ramanathan.

Fund House Contact

9-11 Floors, NESCO IT Park, Building No.3, Western Exp Highway, Goregaon (E) Mumbai - 400 063

+91 (22) 66145000
+91 (22) 49146033